AAL - American Airlines Group Inc
IEX Last Trade
10.62
0.230 2.166%
Share volume: 26,473,264
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Scheduled Passenger Air Transportation :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$10.39
0.23
2.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-22 | 2023-04-27 | 2023-07-20 | 2023-10-19 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -252.000 M | -1.284 B | -539.000 M | -619.000 M | -1.234 B | -814.000 M | -642.000 M | -715.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -593.000 M | -158.000 M | 3.333 B | 1.763 B | 58.000 M | -1.351 B | 2.180 B | 1.128 B | |
| Net income | 483.000 M | 803.000 M | 10.000 M | 1.338 B | -545.000 M | 19.000 M | -312.000 M | 717.000 M | |
| Depreciation | 0.000 | 2.298 B | 0.000 | 0.000 | 0.000 | 2.254 B | 0.000 | 0.000 | |
| Changes in inventories | 2.215 B | 2.279 B | 2.308 B | 2.280 B | 2.461 B | 2.400 B | 2.500 B | 2.575 B | |
| Changes in receivables | 1.991 B | 2.138 B | 1.989 B | 2.073 B | 2.021 B | 2.026 B | 2.070 B | 2.067 B | |
| Investing Cashflow | 784.000 M | 1.552 B | -2.796 B | -949.000 M | 1.084 B | 2.159 B | -1.516 B | -376.000 M | |
| Net Borrowings | 24.716 B | 25.806 B | 22.765 B | 21.763 B | 22.188 B | 24.666 B | 23.253 B | 22.478 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -455.000 M | -686.000 M | -505.000 M | -739.000 M | -509.000 M | -843.000 M | -824.000 M | -651.000 M | |
| Cash Change | 11.232 B | 8.965 B | 11.493 B | 12.061 B | 10.582 B | 7.578 B | 8.300 B | 8.446 B |